We are live on ! Find out more
FC

FORA Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 64.79%
This Fund
S&P 500
This Quarter Est. Return
+29.06%
1 Year Est. Return
+64.79%
3 Year Est. Return
+161.8%
5 Year Est. Return
+205.45%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$91.8M
Cap. Flow
+$34.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
16.73%
Holding
583
New
170
Increased
97
Reduced
78
Closed
238

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$39.8M
2
BSX icon
Boston Scientific
BSX
+$20.9M
3
META icon
Meta Platforms (Facebook)
META
+$20.6M
4
ROST icon
Ross Stores
ROST
+$19.7M
5
CSCO icon
Cisco
CSCO
+$19.2M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.2M
2
VZ icon
Verizon
VZ
+$22M
3
MSFT icon
Microsoft
MSFT
+$19.8M
4
CMI icon
Cummins
CMI
+$19.7M
5
CAT icon
Caterpillar
CAT
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Industrials 11.01%
3 Financials 10.69%
4 Consumer Discretionary 9.75%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$65.9B
$32.3M 2.22%
756,269
+385,335
+104% +$20.9M
INTU icon
2
Intuit
INTU
$85.9B
$29.8M 2.05%
+114,377
New +$39.8M
FISV
3
Fiserv Inc
FISV
$27.2B
$28.1M 1.93%
573,594
+195,681
+52% +$10.9M
XOM icon
4
ExxonMobil
XOM
$654B
$26.2M 1.8%
191,953
+55,349
+41% +$8.28M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$24M 1.65%
67,328
-13,262
-16% -$4.77M
DIS icon
6
Walt Disney
DIS
$180B
$23M 1.58%
239,469
+94,960
+66% +$9.68M
CSCO icon
7
Cisco
CSCO
$429B
$21.5M 1.48%
+183,311
New +$19.2M
IDXX icon
8
Idexx Laboratories
IDXX
$41.5B
$20.2M 1.39%
38,470
+22,545
+142% +$12.6M
MELI icon
9
Mercado Libre
MELI
$97.1B
$19.5M 1.34%
11,469
+7,943
+225% +$13.6M
META icon
10
Meta Platforms (Facebook)
META
$1.58T
$18.9M 1.3%
+33,647
New +$20.6M
ROST icon
11
Ross Stores
ROST
$72.6B
$18.7M 1.28%
+87,716
New +$19.7M
SNPS icon
12
Synopsys
SNPS
$76.8B
$18.4M 1.26%
41,280
+5,756
+16% +$2.71M
FTI icon
13
TechnipFMC
FTI
$30.8B
$17.9M 1.23%
270,306
+218,219
+419% +$15.4M
HPE icon
14
Hewlett Packard
HPE
$72.5B
$17.6M 1.21%
+389,859
New +$14.1M
LMT icon
15
Lockheed Martin
LMT
$124B
$17.5M 1.2%
34,450
-814
-2% -$440K
LHX icon
16
L3Harris
LHX
$47.4B
$17.1M 1.17%
+58,802
New +$18.7M
GM icon
17
General Motors
GM
$75.6B
$16.6M 1.14%
214,984
-16,352
-7% -$1.28M
LDOS icon
18
Leidos
LDOS
$16.3B
$16.3M 1.12%
158,116
+107,445
+212% +$14.3M
B
19
Barrick Mining
B
$73.1B
$16.2M 1.11%
439,972
-124,087
-22% -$5.09M
AMD icon
20
Advanced Micro Devices
AMD
$829B
$16M 1.1%
+27,596
New +$11.3M
DELL icon
21
Dell
DELL
$340B
$15.8M 1.08%
36,572
+35,351
+2,895% +$10.2M
CVS icon
22
CVS Health
CVS
$123B
$15.6M 1.07%
150,782
+144,926
+2,475% +$12.9M
KEYS icon
23
Keysight
KEYS
$56.1B
$14.8M 1.01%
+42,177
New +$14.4M
SU icon
24
Suncor Energy
SU
$78.9B
$14.7M 1.01%
274,448
+230,829
+529% +$14.6M
WBD icon
25
Warner Bros
WBD
$70.5B
$14.7M 1.01%
553,687
+14,832
+3% +$401K
1
2 3 4 5

Similar funds

PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
DN
Danmarks Nationalbank Copenhagen O $1.45B AUM
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

FORA Capital's Q2 2026 Portfolio in Review

As of Q2 2026, FORA Capital held 583 positions worth $1.46B, up 6.7% from $1.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

FORA Capital's Q2 2026 filing shows 170 new, 97 increased, 78 reduced and 238 closed positions. Its largest new stake was Intuit: 114,377 shares worth $29.8M. The largest sale was Oracle, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • FORA Capital's largest Q2 2026 buy was Intuit: 114,377 shares worth $29.8M.
  • FORA Capital added most to Boston Scientific in Q2 2026, an estimated $20.9M increase.
  • FORA Capital's biggest Q2 2026 reduction was Microsoft, cutting an estimated $19.8M.
  • FORA Capital fully exited Oracle in Q2 2026, selling an estimated $23.2M.
  • FORA Capital's ten largest holdings make up 17% of its $1.46B portfolio in Q2 2026.
  • FORA Capital opened 170 new positions and closed 238 in Q2 2026.
  • FORA Capital's portfolio value rose 6.7% quarter-over-quarter to $1.46B.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.